Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 3.32B | 882.95M | 835.95M | 811.24M | 789.08M | 759.04M | 720.89M | 699.21M | 676.18M | |
Cost of Goods Sold | 831.45M | 223.25M | 213.48M | 199.47M | 195.25M | 173.82M | 180.99M | 174.39M | 170.37M |
| 2.49B | 659.69M | 622.47M | 611.77M | 593.83M | 585.22M | 539.89M | 524.82M | 505.81M | |
| 75.0% | 74.7% | 74.5% | 75.4% | 75.3% | 77.1% | 74.9% | 75.1% | 74.8% | |
Total Operating Expenses | 1.53B | 386.58M | 376.60M | 370.92M | 397.92M | 351.49M | 351.47M | 343.46M | 339.32M |
| 791.68M | 208.32M | 198.79M | 191.88M | 192.68M | 184.03M | 181.53M | 172.41M | 176.43M | |
| 740.34M | 178.26M | 177.81M | 179.03M | 205.24M | 167.45M | 169.94M | 171.05M | 162.89M | |
| 955.75M | 273.11M | 245.88M | 240.85M | 195.91M | 233.73M | 188.42M | 181.35M | 166.49M | |
| 28.8% | 30.9% | 29.4% | 29.7% | 24.8% | 30.8% | 26.1% | 25.9% | 24.6% | |
| 1.24B | 347.53M | 317.54M | 312.79M | 265.36M | 298.82M | 245.13M | 242.29M | 225.06M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 287.47M | 74.42M | 71.66M | 71.93M | 69.46M | 65.09M | 56.71M | 60.94M | 58.57M |
| 941.65M | 260.94M | 244.20M | 236.20M | 200.31M | 228.19M | 195.63M | 185.81M | 171.04M | |
| 301.56M | 86.59M | 73.33M | 76.58M | 65.06M | 70.63M | 49.51M | 56.48M | 54.02M | |
| 28.4% | 29.6% | 29.2% | 29.1% | 25.4% | 30.1% | 27.1% | 26.6% | 25.3% | |
| 1.01B | 287.98M | 257.29M | 260.80M | 206.03M | 243.55M | 198.35M | 191.28M | 177.51M | |
| 30.5% | 32.6% | 30.8% | 32.1% | 26.1% | 32.1% | 27.5% | 27.4% | 26.3% | |
| 56.35M | 14.87M | 11.41M | 19.95M | 10.13M | 9.82M | 9.93M | 9.93M | 11.02M | |
| 5.76 | 1.60 | 1.49 | 1.44 | 1.23 | 1.40 | 1.20 | 1.15 | 1.06 | |
| 5.61 | 1.57 | 1.45 | 1.40 | 1.19 | 1.37 | 1.17 | 1.13 | 1.04 | |
| 163.34M | 163.34M | 164.34M | 163.68M | 163.13M | 162.75M | 162.39M | 161.99M | 161.71M | |
| 165.99M | 165.99M | 168.26M | 167.95M | 167.27M | 166.23M | 165.67M | 164.98M | 164.56M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 3.20B | 2.75B | 2.36B | 2.16B | 1.85B | 1.47B | 1.10B | 862.21M | |
Cost of Goods Sold | 782.02M | 699.64M | 677.29M | 609.40M | 503.68M | 408.93M | 303.37M | 245.28M |
| 2.41B | 2.05B | 1.69B | 1.55B | 1.35B | 1.06B | 800.71M | 616.93M | |
| 75.5% | 74.5% | 71.3% | 71.7% | 72.8% | 72.1% | 72.5% | 71.6% | |
Total Operating Expenses | 1.50B | 1.36B | 1.26B | 1.09B | 841.60M | 678.35M | 514.49M | 394.06M |
| 767.39M | 693.08M | 629.03M | 520.28M | 382.04M | 294.22M | 209.90M | 158.78M | |
| 729.54M | 662.47M | 628.02M | 566.29M | 459.57M | 384.13M | 304.60M | 235.28M | |
| 916.37M | 691.43M | 429.33M | 459.09M | 505.50M | 377.79M | 286.22M | 222.87M | |
| 28.7% | 25.2% | 18.2% | 21.3% | 27.3% | 25.8% | 25.9% | 25.8% | |
| 1.19B | 919.38M | 588.02M | 509.10M | 512.31M | 393.99M | 313.70M | 238.64M | |
Interest Income | N/A | 207.99M | 133.75M | 45.86M | 14.73M | 15.86M | 25.18M | 15.39M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 278.14M | 227.95M | 158.69M | 50.01M | 6.82M | 16.20M | 27.48M | 15.78M |
| 908.91M | 714.14M | 525.71M | 487.71M | 427.39M | 380.00M | 301.12M | 229.83M | |
| 285.60M | 205.24M | 62.32M | 21.39M | 84.92M | 13.99M | 12.58M | 8.81M | |
| 28.4% | 26.0% | 22.2% | 22.6% | 23.1% | 25.9% | 27.3% | 26.7% | |
| 966.84M | 730.82M | 461.96M | 488.21M | 532.94M | 407.25M | 306.08M | 236.27M | |
| 30.3% | 26.6% | 19.5% | 22.7% | 28.8% | 27.8% | 27.7% | 27.4% | |
| 50.47M | 39.38M | 32.63M | 29.12M | 27.45M | 29.45M | 19.86M | 13.40M | |
| 5.55 | 4.41 | 3.27 | 3.14 | 2.79 | 2.52 | 2.04 | 1.59 | |
| 5.44 | 4.32 | 3.22 | 3.00 | 2.63 | 2.36 | 1.90 | 1.47 | |
| 163.67M | 161.88M | 160.53M | 155.38M | 153.25M | 150.67M | 147.80M | 144.24M | |
| 167.00M | 165.23M | 163.49M | 162.44M | 162.28M | 160.73M | 158.30M | 156.12M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.